WCG

Wall Capital Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Sells

1 +$38.9M
2 +$3.17M

Sector Composition

1 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 51.17%
395,967
-142,741
2
$43.9M 20.79%
367,831
+343,113
3
$15.2M 7.23%
226,873
+18,429
4
$14.8M 7%
226,477
+50,651
5
$7.9M 3.75%
293,516
+139,150
6
$3.38M 1.6%
82,587
7
$2.97M 1.41%
46,307
+9,130
8
$2.85M 1.35%
34,700
+5,236
9
$2.71M 1.29%
29,368
+4,494
10
$2.63M 1.25%
28,234
+433
11
$1.42M 0.68%
7,542
12
$1.05M 0.5%
65,808
+2,258
13
$795K 0.38%
2,679
+11
14
$658K 0.31%
16,341
15
$538K 0.26%
4,718
+28
16
$473K 0.22%
4,183
-27,992
17
$413K 0.2%
7,028
18
$360K 0.17%
3,179
19
$307K 0.15%
2,993
20
$289K 0.14%
2,267
21
$242K 0.11%
2,228
22
$133K 0.06%
2,993